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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$4.51B
AUM Growth
-$1.58B
Cap. Flow
-$943M
Cap. Flow %
-20.92%
Top 10 Hldgs %
25.96%
Holding
284
New
92
Increased
35
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$74.3M
2
HD icon
Home Depot
HD
+$59M
3
CMCSA icon
Comcast
CMCSA
+$51.2M
4
ROST icon
Ross Stores
ROST
+$50.4M
5
COST icon
Costco
COST
+$49M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
AMZN icon
Amazon
AMZN
+$128M
4
UNP icon
Union Pacific
UNP
+$86.3M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.51%
2 Miscellaneous 25.17%
3 Industrials 14.32%
4 Communication Services 12.96%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRHC icon
176
CALL
Quest Resource Holding
QRHC
$28.9M
$46K ﹤0.01%
18,753
– –
QRHC icon
177
Quest Resource Holding
QRHC
$28.9M
$18K ﹤0.01%
7,357
– –
AAP icon
178
Advance Auto Parts
AAP
$2.62B
– –
-354,568
Closed -$52.9M
ALLE icon
179
Allegion
ALLE
$13.1B
– –
-375,000
Closed -$25.8M
AMZN icon
180
Amazon
AMZN
$2.68T
– –
-3,057,920
Closed -$128M
ANDE icon
181
Andersons Inc
ANDE
$2.42B
– –
-50,000
Closed -$1.81M
BBY icon
182
CALL
Best Buy
BBY
$19.6B
– –
-750,000
Closed -$28.6M
BGS icon
183
B&G Foods
BGS
$257M
– –
-225,000
Closed -$11.1M
BUD icon
184
AB InBev
BUD
$156B
– –
-350,000
Closed -$46M
CAR icon
185
Avis
CAR
$4.19B
– –
-374,157
Closed -$13.5M
CAT icon
186
Caterpillar
CAT
$360B
– –
-475,000
Closed -$42.2M
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-1,320,000
Closed -$52.7M
CHTR icon
188
CALL
Charter Communications
CHTR
$16.8B
– –
-150,000
Closed -$40.5M
CME icon
189
PUT
CME Group
CME
$98.9B
– –
-500,000
Closed -$52.3M
COST icon
190
CALL
Costco
COST
$400B
– –
-400,000
Closed -$61M
CSX icon
191
CALL
CSX Corp
CSX
$90.1B
– –
-750,000
Closed -$7.63M
CSX icon
192
CSX Corp
CSX
$90.1B
– –
-2,452,299
Closed -$24.9M
CVLG icon
193
Covenant Logistics
CVLG
$915M
– –
-254,382
Closed -$2.46M
CVS icon
194
CVS Health
CVS
$121B
– –
-370,000
Closed -$32.9M
DIN icon
195
Dine Brands
DIN
$343M
– –
-80,000
Closed -$6.33M
DKS icon
196
Dick's Sporting Goods
DKS
$11B
– –
-1,000
Closed -$57K
DLTR icon
197
Dollar Tree
DLTR
$21.2B
– –
-640,000
Closed -$51.5M
EA
198
PUT
DELISTED
Electronic Arts
EA
– –
-500,000
Closed -$42.7M
EL icon
199
Estee Lauder
EL
$34.8B
– –
-610,000
Closed -$54M
ELF icon
200
e.l.f. Beauty
ELF
$5.63B
– –
-50,000
Closed -$1.41M
6 7
8
9 10

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CGPCS
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HPG
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AC
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EWM
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BFS
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CIS
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AS
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Scopus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Scopus Asset Management held 284 positions worth $4.51B, down 26% from $6.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management withdrew a net $943M in Q4 2016, closing 96 positions and reducing 47 holdings. Its most notable exit was Activision Blizzard, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Scopus Asset Management opened a new position in Home Depot worth $61.4M.

  • Scopus Asset Management's largest Q4 2016 buy was Home Depot: 458,000 shares worth $61.4M.
  • Scopus Asset Management added most to Booking.com in Q4 2016, an estimated $74.3M increase.
  • Scopus Asset Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $86.3M.
  • Scopus Asset Management fully exited Activision Blizzard in Q4 2016, selling an estimated $160M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $4.51B portfolio in Q4 2016.
  • Scopus Asset Management opened 92 new positions and closed 96 in Q4 2016.
  • Scopus Asset Management's portfolio value fell 26% quarter-over-quarter to $4.51B.

Based on Scopus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.